NIKO DISTRIBUTION LTD

Company Registration Number:
11179200 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

NIKO DISTRIBUTION LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

NIKO DISTRIBUTION LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,545,502 2,145,112
Total fixed assets: 2,545,502 2,145,112
Current assets
Stocks: 415,355 396,012
Debtors:   443,690 412,365
Cash at bank and in hand: 932,770 851,365
Total current assets: 1,791,815 1,659,742
Net current assets (liabilities): 1,791,815 1,659,742
Total assets less current liabilities: 4,337,317 3,804,854
Creditors: amounts falling due after more than one year:   (405,400) (354,787)
Total net assets (liabilities): 3,931,917 3,450,067
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 3,931,916 3,450,066
Shareholders funds: 3,931,917 3,450,067

The notes form part of these financial statements

NIKO DISTRIBUTION LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2025
and signed on behalf of the board by:

Name: Stuart Gwrinell
Status: Director

The notes form part of these financial statements

NIKO DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

NIKO DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 45 30

NIKO DISTRIBUTION LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,145,112
Additions 400,390
At 31 January 2025 2,545,502
Net book value
At 31 January 2025 2,545,502
At 31 January 2024 2,145,112